ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.74%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$485M
AUM Growth
+$15.8M
(+3.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$821K |
Top Sells
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $905K | 0.19% |
6,260
-1,346
| -18% | -$195K |
|
77
ConocoPhillips
COP
$119B
| $895K | 0.18% |
19,180
-48
| -0.2% | -$2.24K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $893K | 0.18% |
8,955
-450
| -5% | -$44.9K |
|
79
United Parcel Service
UPS
$71.5B
| $880K | 0.18% |
9,147
-104
| -1% | -$10K |
|
80
Mastercard
MA
$538B
| $876K | 0.18% |
8,992
-248
| -3% | -$24.2K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $851K | 0.18% |
2,724
-618
| -18% | -$193K |
|
82
Dominion Energy
D
$50B
| $843K | 0.17% |
12,465
+400
| +3% | +$27.1K |
|
83
CVS Health
CVS
$93.1B
| $840K | 0.17% |
8,596
-48
| -0.6% | -$4.69K |
|
84
Kimberly-Clark
KMB
$42.9B
| $812K | 0.17% |
6,379
-41
| -0.6% | -$5.22K |
|
85
Norfolk Southern
NSC
$62.8B
| $810K | 0.17% |
9,580
+870
| +10% | +$73.6K |
|
86
Essential Utilities
WTRG
$10.9B
| $807K | 0.17% |
27,100
-1,732
| -6% | -$51.6K |
|
87
Emerson Electric
EMR
$74.6B
| $797K | 0.16% |
16,684
-1,990
| -11% | -$95.1K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $791K | 0.16% |
18,282
-447
| -2% | -$19.3K |
|
89
Visa
V
$682B
| $788K | 0.16% |
10,162
-175
| -2% | -$13.6K |
|
90
NetEase
NTES
$84.1B
| $765K | 0.16% |
21,100
-550
| -3% | -$19.9K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $752K | 0.16% |
7,352
-66
| -0.9% | -$6.75K |
|
92
Walmart
WMT
$803B
| $751K | 0.15% |
36,732
-879
| -2% | -$18K |
|
93
Kroger
KR
$44.9B
| $742K | 0.15% |
17,754
-1,680
| -9% | -$70.2K |
|
94
Medtronic
MDT
$119B
| $739K | 0.15% |
9,609
-258
| -3% | -$19.8K |
|
95
Pricesmart
PSMT
$3.35B
| $738K | 0.15% |
8,887
-62
| -0.7% | -$5.15K |
|
96
Thermo Fisher Scientific
TMO
$185B
| $731K | 0.15% |
5,154
+84
| +2% | +$11.9K |
|
97
Philip Morris
PM
$250B
| $723K | 0.15% |
8,221
-1
| -0% | -$88 |
|
98
First Industrial Realty Trust
FR
$6.88B
| $710K | 0.15% |
32,093
-207
| -0.6% | -$4.58K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $701K | 0.14% |
7,050
+3,754
| +114% | +$373K |
|
100
Service Corp International
SCI
$11B
| $698K | 0.14% |
26,822
-164
| -0.6% | -$4.27K |
|